LARGE CAP CORE PORTFOLIO LARGE CAP CORE PORTFOLIO(GTLOX) USD 21.81
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.28% | USD 0.06 | USD0.0602 | 2023-04-05 |
2022 | 22.49% | USD 4.904 | USD4.7082 | 2022-12-15 |
USD0.0744 | 2022-10-05 |
USD0.0691 | 2022-07-06 |
USD0.0526 | 2022-04-06 |
2021 | 18.47% | USD 4.028 | USD3.8683 | 2021-12-14 |
USD0.0553 | 2021-10-06 |
USD0.0541 | 2021-07-07 |
USD0.0503 | 2021-04-07 |
2020 | 11.23% | USD 2.449 | USD2.2348 | 2020-12-15 |
USD0.0699 | 2020-10-07 |
USD0.0689 | 2020-07-01 |
USD0.0753 | 2020-04-01 |
2019 | 6.76% | USD 1.474 | USD1.2412 | 2019-12-13 |
USD0.088 | 2019-10-02 |
USD0.075 | 2019-07-03 |
USD0.07 | 2019-04-03 |
2018 | 11.39% | USD 2.485 | USD2.284 | 2018-12-14 |
USD0.071 | 2018-10-03 |
USD0.076 | 2018-07-05 |
USD0.054 | 2018-04-04 |
2017 | 6.45% | USD 1.406 | USD1.24 | 2017-12-13 |
USD0.055 | 2017-10-04 |
USD0.06 | 2017-07-05 |
USD0.051 | 2017-04-05 |
2016 | 1.18% | USD 0.257 | USD0.068 | 2016-12-14 |
USD0.069 | 2016-10-05 |
USD0.064 | 2016-07-06 |
USD0.056 | 2016-04-06 |
2015 | 2.07% | USD 0.452 | USD0.295 | 2015-12-11 |
USD0.055 | 2015-10-07 |
USD0.049 | 2015-07-01 |
USD0.053 | 2015-04-09 |
2014 | 3.86% | USD 0.842 | USD0.709 | 2014-12-11 |
USD0.045 | 2014-10-01 |
USD0.057 | 2014-07-02 |
USD0.031 | 2014-04-02 |
2013 | 2.32% | USD 0.507 | USD0.399 | 2013-12-12 |
USD0.038 | 2013-10-02 |
USD0.035 | 2013-07-03 |
USD0.035 | 2013-04-03 |
2012 | 0.83% | USD 0.181 | USD0.051 | 2012-12-13 |
USD0.056 | 2012-10-03 |
USD0.038 | 2012-07-11 |
USD0.036 | 2012-04-04 |
2011 | 0.52% | USD 0.113 | USD0.04 | 2011-12-12 |
USD0.026 | 2011-10-05 |
USD0.028 | 2011-07-06 |
USD0.019 | 2011-04-06 |
2010 | 0.41% | USD 0.089 | USD0.024 | 2010-12-13 |
USD0.017 | 2010-10-06 |
USD0.025 | 2010-07-07 |
USD0.023 | 2010-04-07 |
2009 | 0.43% | USD 0.094 | USD0.022 | 2009-12-14 |
USD0.024 | 2009-10-07 |
USD0.023 | 2009-07-01 |
USD0.025 | 2009-04-01 |
2008 | 0.50% | USD 0.109 | USD0.033 | 2008-12-15 |
USD0.031 | 2008-10-01 |
USD0.022 | 2008-07-02 |
USD0.023 | 2008-04-02 |
2007 | 2.43% | USD 0.529 | USD0.031 | 2007-12-17 |
USD0.429 | 2007-10-24 |
USD0.02 | 2007-10-03 |
USD0.021 | 2007-07-05 |
USD0.028 | 2007-04-04 |
2006 | 1.47% | USD 0.32 | USD0.032 | 2006-12-15 |
USD0.197 | 2006-10-25 |
USD0.031 | 2006-10-04 |
USD0.027 | 2006-07-05 |
USD0.033 | 2006-04-05 |
2005 | 0.81% | USD 0.177 | USD0.023 | 2005-12-16 |
USD0.086 | 2005-10-26 |
USD0.021 | 2005-10-05 |
USD0.025 | 2005-07-06 |
USD0.022 | 2005-04-06 |
2004 | 0.17% | USD 0.037 | USD0.022 | 2004-12-17 |
USD0.015 | 2004-07-07 |